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Question from Pooja on May 8 at 4:25 PM Hi
We are receiving BAI2 file from bank for lockbox. Suppose if there are 4 invoice with the amount $1000, 1050, 1500 & 2000and tolerance limit set $ 75.
In lockbox file there is one check against all 4 invoices. System check tolerance limit at the higher level mean total of invoice level $5550. If the payment is with one check of $ 5400. System will not clear the customer as difference of invoice and payment is not within tolerance limit of $75.
Business want to post the amount and clear the customer. They want system to check the tolerance at each invoice level not at the total of invoice amount in case of one check against more than one invoices..
Please help if there is any solution
Thanks in Advance
Pooja
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